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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

35.0850 USD 0.2050 0.58%

As of 11:35:13 ET on 05/22/2015.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 35.0850 High - Low: 35.0850 - 35.0850 Primary Exchange: London
Volume: 0 52-Week Range: 30.8550 - 35.9400 Beta vs SPGTAQNT: 0.9949

ETF Chart for DH2O

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  • DH2O:LN 35.0850
  • 1D
  • 1M
  • 1Y
35.2900
Interactive DH2O Chart

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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2015-05-22) 34.9980
Assets (M) (on 2015-05-22) 252.8505
Shares out (M) 11.20
Market Cap (M) 392.95
% Premium 0.25
Average 52-Week % Premium 0.0431
Fund Leveraged N

Dividends for DH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1760
Dividend Yield (ttm) 1.75%

Performance for DH2O

1-Month +2.17% 1-Year +3.97%
3-Month +5.83% 3-Year +16.15%
Year To Date +5.25% 5-Year +14.55%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 05/07/2015
Name Position Value % of Total
Geberit AG 76,407 26,954,472 7.168%
Pentair PLC 368,800 22,847,160 6.076%
United Utilities Group PLC 1,506,635 21,781,576 5.792%
American Water Works Co Inc 397,244 21,049,960 5.598%
Veolia Environnement SA 965,205 19,793,644 5.264%
Danaher Corp 220,646 18,355,541 4.881%
Severn Trent PLC 526,538 16,537,154 4.398%
Suez Environnement Co 763,939 15,433,960 4.104%
Xylem Inc/NY 368,533 13,521,476 3.596%
IDEX Corp 158,143 11,982,495 3.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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